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MWM

McMill Wealth Management Portfolio holdings

AUM $376M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$5.17M
3
+$4.71M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.39M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.76M

Top Sells

1
+$909K
2
+$537K
3
+$280K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$214K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$82K

Sector Composition

1 Financials 1.68%
2 Technology 0.96%
3 Industrials 0.65%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 17.78%
1,840,937
+153,780
2
$31.9M 9.09%
+713,540
3
$26M 7.4%
260,851
+35,062
4
$24M 6.83%
305,874
-7,123
5
$22.6M 6.45%
490,863
-896
6
$19.9M 5.67%
274,518
+1,598
7
$18.4M 5.25%
254,978
+66,705
8
$16.5M 4.69%
282,820
-3,752
9
$16.1M 4.58%
180,531
-3,329
10
$10.6M 3.03%
147,756
+25,231
11
$8.88M 2.53%
13,271
-61
12
$7.61M 2.17%
95,214
-274
13
$6.88M 1.96%
218,250
+370
14
$5.3M 1.51%
193,888
+18,699
15
$4.86M 1.38%
187,944
-191
16
$4.71M 1.34%
34,183
-6,843
17
$4.59M 1.31%
145,160
+1,426
18
$4.51M 1.28%
53,583
-298
19
$3.74M 1.07%
117,458
+18,108
20
$3.33M 0.95%
6,629
-90
21
$2.99M 0.85%
98,782
+13,149
22
$2.48M 0.71%
36,837
-412
23
$2.26M 0.64%
3
24
$2.17M 0.62%
11,618
25
$1.65M 0.47%
34,895
+3,819
1
2 3